Item 1.01 Entry into a Material Definitive Agreement.
On
The First Amendment amends the Credit Agreement to, among other things, (a)
transition from the London Inter-Bank Offered Rate to (i) the Secured Overnight
Financing Rate as the benchmark rate under the Credit Agreement for borrowings
denominated in
The foregoing summary does not purport to be complete and is qualified in its entirety by reference to the First Amendment, which is filed with this Current Report on Form 8-K as Exhibit 10.1 and is incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. The following exhibits are filed with this Current Report
on Form 8-K:
© Edgar Online, source